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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 35 333 000.00 | |
AB Establishment Expenses | 97 277.00 | 97 277.00 | | 97 277.00 |
AF Concessions, Patents and Similar Rights | 193 330.00 | 174 088.00 | 19 242.00 | 193 330.00 |
AT Other tangible assets | 659 178.00 | 109 453.00 | 549 724.00 | 659 178.00 |
BH Other financial assets | 774 239.00 | | 774 239.00 | 774 239.00 |
BJ TOTAL (I) | 44 258 120.00 | 1 854 612.00 | 42 403 508.00 | 44 258 120.00 |
BX Customers and related accounts | 261 064.00 | 41 839.00 | 219 225.00 | 261 064.00 |
BZ Other receivables | 14 035 717.00 | 2 709 612.00 | 11 326 105.00 | 14 035 717.00 |
CD Marketable securities | 744 563.00 | | 744 563.00 | 744 563.00 |
CF Cash and cash equivalents | 1 810 267.00 | | 1 810 267.00 | 1 810 267.00 |
CH Prepaid expenses | 19 731.00 | | 19 731.00 | 19 731.00 |
CJ TOTAL (II) | 16 871 342.00 | 2 751 451.00 | 14 119 891.00 | 16 871 342.00 |
CO Grand total (0 to V) | 61 428 883.00 | 4 606 063.00 | 56 822 820.00 | 61 428 883.00 |
CU Other investments | 42 534 097.00 | 1 473 794.00 | 41 060 303.00 | 42 534 097.00 |
CW Deferred expenses or loan issuance costs | 299 421.00 | | 299 421.00 | 299 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 336.00 | 741 450.00 | | 752 336.00 |
DB Share, merger, contribution premiums, etc. | 29 883 240.00 | 29 875 116.00 | | 29 883 240.00 |
DD Legal reserve (1) | 56 940.00 | 56 940.00 | | 56 940.00 |
DF Regulated reserves (1) | 3 546.00 | 3 546.00 | | 3 546.00 |
DH Retained earnings | -1 872 364.00 | 484 153.00 | | -1 872 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371 242.00 | -2 356 518.00 | | 1 371 242.00 |
DK Regulated provisions | 1 235 844.00 | 978 608.00 | | 1 235 844.00 |
DL TOTAL (I) | 31 430 784.00 | 29 783 296.00 | | 31 430 784.00 |
DM Proceeds from equity securities issues | | 79 010.00 | | |
DO TOTAL (II) | | 79 010.00 | | |
DR TOTAL (IV) | 1 081 000.00 | 1 569 000.00 | | 1 081 000.00 |
DT Other Bond Issues | 6 000 000.00 | | | 6 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 351 914.00 | 9 771 263.00 | | 13 351 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 011.00 | 4 695 872.00 | | 205 011.00 |
DX Trade payables and related accounts | 1 132 119.00 | 1 487 355.00 | | 1 132 119.00 |
DY Tax and social security liabilities | 40 264.00 | 466 413.00 | | 40 264.00 |
DZ Fixed asset liabilities and related accounts | 811 192.00 | 1 574 855.00 | | 811 192.00 |
EA Other liabilities | 3 851 536.00 | 296.00 | | 3 851 536.00 |
EB Prepaid income (2) | 4 587 000.00 | 6 538 000.00 | | 4 587 000.00 |
EC TOTAL (IV) | 25 392 036.00 | 17 996 054.00 | | 25 392 036.00 |
EE Grand total (I to V) | 56 822 820.00 | 47 858 360.00 | | 56 822 820.00 |
P1 LIABILITIES - Equity | 696 000.00 | -1 222 000.00 | | 696 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 859 000.00 | 1 753 000.00 | | 6 859 000.00 |
P7 LIABILITIES - Retained Earnings | 12 000.00 | 2 000.00 | | 12 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 798 021.00 | | 2 798 021.00 | 2 798 021.00 |
FJ Net sales | 2 798 021.00 | | 2 798 021.00 | 2 798 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 833.00 | |
FQ Other income | | | 24 377.00 | |
FR Total operating income (I) | | | 3 176 231.00 | |
FW Other purchases and external expenses | | | 2 385 270.00 | |
FX Taxes, duties, and similar payments | | | 155 689.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 132 922.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 673 884.00 | |
GG - OPERATING RESULT (I - II) | | | 502 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 792 913.00 | |
GN Positive exchange differences | | | 15 183.00 | |
GP Total financial income (V) | | | 1 708 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GR Interest and similar expenses | | | 656 167.00 | |
GS Negative differences of foreign exchange | | | 7 788.00 | |
GU Total financial expenses (VI) | | | 1 463 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -260 735.00 | | |
HB Exceptional income from capital transactions | 182 076.00 | 42 952.00 | | 182 076.00 |
HC Reversals of provisions and transfers of expenses | 368 496.00 | 1 398 966.00 | | 368 496.00 |
HD Total exceptional income (VII) | 550 571.00 | 1 181 183.00 | | 550 571.00 |
HE Exceptional expenses on management operations | 128 489.00 | 1 213 377.00 | | 128 489.00 |
HF Exceptional expenses on capital transactions | 299 769.00 | 631 741.00 | | 299 769.00 |
HG Exceptional depreciation and provisions | 289 675.00 | 300 710.00 | | 289 675.00 |
HH Total exceptional expenses (VIII) | 717 932.00 | 2 145 828.00 | | 717 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 361.00 | -964 645.00 | | -167 361.00 |
HK Income tax | -791 332.00 | -657 856.00 | | -791 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 435 681.00 | 4 803 650.00 | | 5 435 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 064 439.00 | 7 160 168.00 | | 4 064 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 371 242.00 | -2 356 518.00 | | 1 371 242.00 |
R1 Income Statement - Premiums - Earned Contributions | 132 000.00 | 815 000.00 | | 132 000.00 |
R3 Income Statement - Technical Result | -104 000.00 | -2 000.00 | | -104 000.00 |
R5 Net income of consolidated companies | 6 972 000.00 | 1 755 000.00 | | 6 972 000.00 |
R6 Group Income (Consolidated Net Income) | 6 868 000.00 | 1 754 000.00 | | 6 868 000.00 |
R7 Share of minority interests (Non-group income) | 10 000.00 | 1 000.00 | | 10 000.00 |
R8 Net income, group share (parent company share) | 6 859 000.00 | 1 753 000.00 | | 6 859 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 368 205.00 | | 5 453 755.00 | 43 368 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 277.00 | | | 97 277.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 440 389.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 563 839.00 | 43 308 336.00 | |
I4 DECREASES Grand Total | | 4 563 839.00 | 44 160 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 277.00 | |
IO DECREASES Total including other intangible assets | | | 193 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 330.00 | | | 193 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 681.00 | | 52 497.00 | 606 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 470 917.00 | | 5 401 258.00 | 42 470 917.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 308.00 | 78 510.00 | | 302 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 277.00 | | | 97 277.00 |
PE DEPRECIATION Total including other intangible assets | 174 088.00 | | | 174 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 943.00 | 78 510.00 | | 30 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 978 608.00 | 257 237.00 | | 978 608.00 |
7B Total provisions for depreciation | 2 513 747.00 | | 1 039 953.00 | 2 513 747.00 |
7C Grand total | 3 492 355.00 | 257 237.00 | 1 039 953.00 | 3 492 355.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 000 000.00 | | | 6 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 205 011.00 | 205 011.00 | | 205 011.00 |
8B Suppliers and Related Accounts | 1 132 119.00 | 1 132 119.00 | | 1 132 119.00 |
8D Social Security and Other Social Organizations | 4 523.00 | 4 523.00 | | 4 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 811 192.00 | 811 192.00 | | 811 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 858.00 | 10 858.00 | | 10 858.00 |
UT Other financial assets | 774 239.00 | | 774 239.00 | 774 239.00 |
UX Other trade receivables | 211 139.00 | 211 139.00 | | 211 139.00 |
UY Staff and related accounts | 505.00 | 505.00 | | 505.00 |
UZ Social Security, other social security organizations | 5 221.00 | 5 221.00 | | 5 221.00 |
VA Doubtful or disputed receivables | 49 925.00 | 49 925.00 | | 49 925.00 |
VC Group and associates | 13 062 072.00 | 13 062 072.00 | | 13 062 072.00 |
VH Loans with a maturity of more than one year at origin | 13 351 914.00 | 4 636 325.00 | 8 715 589.00 | 13 351 914.00 |
VI Group and Associates | 3 840 678.00 | 3 840 678.00 | | 3 840 678.00 |
VM Income taxes | 900 720.00 | 900 720.00 | | 900 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 045.00 | 8 045.00 | | 8 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 199.00 | 67 199.00 | | 67 199.00 |
VS Prepaid expenses | 19 731.00 | 19 731.00 | | 19 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 090 751.00 | 15 090 751.00 | 774 239.00 | 15 090 751.00 |
VW VAT | 27 696.00 | 27 696.00 | | 27 696.00 |
